AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$76.8M
4
GLD icon
SPDR Gold Trust
GLD
+$76.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$72.2M

Top Sells

1
+$116M
2
+$74.4M
3
+$68.7M
4
MBB icon
iShares MBS ETF
MBB
+$68.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$60.9M

Sector Composition

1 Technology 8.12%
2 Financials 4%
3 Consumer Discretionary 3.11%
4 Healthcare 2.96%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$432K ﹤0.01%
5,091
-255
1277
$431K ﹤0.01%
6,011
+511
1278
$430K ﹤0.01%
19,039
-782
1279
$429K ﹤0.01%
3,240
-464
1280
$428K ﹤0.01%
4,678
+211
1281
$426K ﹤0.01%
+89,205
1282
$425K ﹤0.01%
12,410
-147
1283
$425K ﹤0.01%
+1,744
1284
$424K ﹤0.01%
16,876
+4,566
1285
$423K ﹤0.01%
9,404
+615
1286
$418K ﹤0.01%
10,385
+442
1287
$416K ﹤0.01%
+3,910
1288
$414K ﹤0.01%
52,422
+6,902
1289
$414K ﹤0.01%
6,855
-11,556
1290
$414K ﹤0.01%
7,147
+1,565
1291
$414K ﹤0.01%
12,791
-2,930
1292
$413K ﹤0.01%
13,446
-400
1293
$409K ﹤0.01%
1,784
-2,163
1294
$408K ﹤0.01%
6,028
-17,175
1295
$408K ﹤0.01%
+20,454
1296
$406K ﹤0.01%
3,154
-5,320
1297
$404K ﹤0.01%
10,575
-6,146
1298
$401K ﹤0.01%
16,789
-252
1299
$400K ﹤0.01%
4,748
+150
1300
$399K ﹤0.01%
2,215
-2,511
50 51
52
53 54